Property, Plant & Equipment
325,994 GBP2023-12-31
359,814 GBP2022-12-31
Debtors
1,541,092 GBP2023-12-31
1,520,681 GBP2022-12-31
Cash at bank and in hand
1,050,924 GBP2023-12-31
288,983 GBP2022-12-31
Current Assets
2,592,016 GBP2023-12-31
1,809,664 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-857,337 GBP2023-12-31
-483,749 GBP2022-12-31
Net Current Assets/Liabilities
1,734,679 GBP2023-12-31
1,325,915 GBP2022-12-31
Total Assets Less Current Liabilities
2,060,673 GBP2023-12-31
1,685,729 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-284,345 GBP2023-12-31
-378,485 GBP2022-12-31
Net Assets/Liabilities
1,772,287 GBP2023-12-31
1,301,653 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
159,257 GBP2023-12-31
159,257 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,611,880 GBP2023-12-31
1,141,246 GBP2022-12-31
Equity
1,772,287 GBP2023-12-31
1,301,653 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
400,734 GBP2023-12-31
445,229 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,740 GBP2023-12-31
85,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
325,994 GBP2023-12-31
359,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,088 GBP2023-12-31
281,712 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
61,840 GBP2023-12-31
61,840 GBP2022-12-31
Amounts Owed By Related Parties
624,952 GBP2023-12-31
Current
681,988 GBP2022-12-31
Other Debtors
Amounts falling due within one year
719,212 GBP2023-12-31
495,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,541,092 GBP2023-12-31
1,520,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
119,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,851 GBP2023-12-31
2,952 GBP2022-12-31
Corporation Tax Payable
Current
252,483 GBP2023-12-31
157,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
347,663 GBP2023-12-31
137,081 GBP2022-12-31
Other Creditors
Current
182,340 GBP2023-12-31
66,206 GBP2022-12-31
Creditors
Current
857,337 GBP2023-12-31
483,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,367 GBP2023-12-31
166,686 GBP2022-12-31
Other Creditors
Non-current
171,978 GBP2023-12-31
211,799 GBP2022-12-31
Creditors
Non-current
284,345 GBP2023-12-31
378,485 GBP2022-12-31